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Fractal Investments LLC 13F Holdings
Holdings from the most recent 13F from Fractal Investments LLC
Filed: 2025-05-06 (Q1 2025) | Holdings: 73 | Value: $719.6M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MPLX - MPLX LP | Add 18% ($18.5M) | 16.78% | $120.8M | ||||
| ET - ENERGY TRANSFER L P | 12.94% | $93.1M | |||||
| PAA - PLAINS ALL AMERN PIPELINE L | 10.65% | $76.7M | +46.11% | +11.56% | +46.78% | ||
| EPD - ENTERPRISE PRODS PARTNERS L | 9.86% | $71.0M | +34.65% | +5.62% | +34.05% | ||
| WES - WESTERN MIDSTREAM PARTNERS L | 8.35% | $60.1M | |||||
| OKE - ONEOK INC NEW | Add 90% ($20.1M) | 5.88% | $42.3M | +16.53% | -3.84% | +13.98% | |
| WMB - WILLIAMS COS INC | Add 11% ($3.6M) | 4.91% | $35.3M | ||||
| SUN - SUNOCO LP/SUNOCO FIN CORP | 4.46% | $32.1M | |||||
| TRGP - TARGA RES CORP | 4.41% | $31.8M | |||||
| KMI - KINDER MORGAN INC DEL | Reduce 8% $(2.7M) | 4.19% | $30.1M | ||||
| TRP - TC ENERGY CORP | Add 40% ($6.6M) | 3.17% | $22.8M | +35.35% | -0.57% | +34.51% | |
| LNG - CHENIERE ENERGY INC | Add 28% ($3.8M) | 2.43% | $17.5M | +3.86% | +0.54% | +6.24% | |
| CQP - CHENIERE ENERGY PARTNERS LP | 1.78% | $12.8M | |||||
| GLP - GLOBAL PARTNERS LP | 1.45% | $10.4M | +2.42% | +0.85% | +0.69% | ||
| HESM - HESS MIDSTREAM LP | 1.38% | $9.9M | |||||
| DTM - DT MIDSTREAM INC | 1.33% | $9.6M | +48.48% | +4.29% | +47.29% | ||
| GEL - GENESIS ENERGY L P | Add 15% ($717.4K) | 0.75% | $5.4M | +16.54% | +22.32% | +21.64% | |
| SPH - SUBURBAN PROPANE PARTNERS L | 0.63% | $4.5M | +4.88% | -11.17% | +4.83% | ||
| NGL - NGL ENERGY PARTNERS LP | 0.53% | $3.8M | |||||
| WLKP - WESTLAKE CHEM PARTNERS LP | New Purchase | 0.26% | $1.9M | +12.07% | -3.16% | +9.61% | |
| GEV - GE VERNOVA INC | 0.25% | $1.8M | +168.86% | +61.54% | +161.98% | ||
| SMC - SUMMIT MIDSTREAM CORPORATION | 0.21% | $1.5M | |||||
| KNTK - KINETIK HOLDINGS INC | 0.20% | $1.4M | |||||
| CEG - CONSTELLATION ENERGY CORP | 0.15% | $1.1M | |||||
| GEHC - GE HEALTHCARE TECHNOLOGIES I | 0.14% | $1.0M | -8.39% | +5.42% | -8.93% | ||
| XOM - EXXON MOBIL CORP | 0.13% | $934.9K | +47.46% | +1.84% | +44.41% | ||
| SLVM - SYLVAMO CORP | New Purchase | 0.13% | $901.4K | -28.47% | -19.36% | -24.07% | |
| VLTO - VERALTO CORP | 0.11% | $760.1K | -10.05% | +11.31% | -7.81% | ||
| CR - CRANE COMPANY | 0.10% | $750.6K | |||||
| CF - CF INDS HLDGS INC | Add 88% ($351.7K) | 0.10% | $750.2K | ||||
| GLD - SPDR GOLD TR | 0.10% | $720.4K | |||||
| CVX - CHEVRON CORP NEW | 0.10% | $702.6K | |||||
| ESAB - ESAB CORPORATION | 0.09% | $673.0K | -22.57% | -7.36% | -17.90% | ||
| KNF - KNIFE RIVER CORP | 0.08% | $604.6K | -8.09% | -5.70% | -4.82% | ||
| TECK - TECK RESOURCES LTD | 0.08% | $590.8K | |||||
| ARMK - ARAMARK | 0.08% | $579.9K | +19.23% | +4.02% | +20.56% | ||
| FCX - FREEPORT-MCMORAN INC | 0.08% | $570.5K | |||||
| PHIN - PHINIA INC | 0.08% | $560.1K | +96.11% | +23.22% | +91.69% | ||
| BERY - BERRY GLOBAL GROUP INC | New Purchase | 0.07% | $509.6K | ||||
| CAT - CATERPILLAR INC | 0.07% | $494.7K | +190.27% | +29.72% | +180.53% | ||
| RIO - RIO TINTO PLC | 0.07% | $492.7K | +88.75% | +1.00% | +80.37% | ||
| COP - CONOCOPHILLIPS | 0.07% | $471.8K | |||||
| DKL - DELEK LOGISTICS PARTNERS LP | 0.06% | $456.8K | +48.53% | +18.46% | +47.28% | ||
| IP - INTERNATIONAL PAPER CO | 0.06% | $453.5K | -24.45% | +8.26% | -23.03% | ||
| INGR - INGREDION INC | New Purchase | 0.06% | $444.2K | ||||
| PH - PARKER-HANNIFIN CORP | 0.06% | $443.7K | +42.98% | +17.59% | +44.69% | ||
| BHP - BHP GROUP LTD | 0.06% | $436.9K | +87.83% | +7.20% | +76.90% | ||
| SCCO - SOUTHERN COPPER CORP | New Purchase | 0.05% | $394.4K | +117.06% | +9.07% | +110.39% | |
| MBC - MASTERBRAND INC | 0.05% | $383.0K | |||||
| CARR - CARRIER GLOBAL CORPORATION | Reduce 42% $(271.7K) | 0.05% | $382.3K | -5.07% | -5.49% | -3.14% | |
| ETN - EATON CORP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| STLD - STEEL DYNAMICS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ENLC - ENLINK MIDSTREAM LLC | Reduce 100% | 0.00% | $0.00 | ||||
| SOBO - SOUTH BOW CORP | Reduce 100% | 0.00% | $0.00 | ||||
| NATL - NCR ATLEOS CORPORATION | Reduce 100% | 0.00% | $0.00 | ||||